GAGotham Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $5.9B | 17.9% | $607.95 | +11.90% | 22 qtrssince 2020-Q4 | Increased 80 |
APPLE INC | 2.9M | $729.2M | 2.2% | $231.44 | +9.46% | 30 qtrssince 2018-Q4 | Increased 84 |
NVIDIA CORP | 4.1M | $720.8M | 2.2% | $148.13 | +21.55% | 26 qtrssince 2019-Q4 | Increased 72 |
TIDAL TRUST I | 17M | $600.7M | 1.8% | $25.35 | +45.77% | 19 qtrssince 2021-Q3 | Increased 50 |
ISHARES CORE S&P 500 ETF | 435,384 | $284.4M | 0.9% | $513.62 | +33.05% | 16 qtrssince 2022-Q2 | Increased 47 |
VANGUARD VALUE ETF | 858,103 | $168.4M | 0.5% | $188.21 | +8.53% | 12 qtrssince 2023-Q2 | Increased 48 |
VANGUARD S&P 500 ETF | 276,774 | $165.4M | 0.5% | $579.75 | +7.93% | 12 qtrssince 2023-Q2 | Increased 60 |
AMAZON.COM INC | 789,833 | $164.5M | 0.5% | $177.25 | +17.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 549,121 | $157.9M | 0.5% | $139.75 | +117.24% | 30 qtrssince 2018-Q4 | Increased 38 |
SNOWFLAKE INC-CLASS A | 991,420 | $149.5M | 0.5% | $190.70 | -13.06% | 15 qtrssince 2022-Q3 | Increased 36 |
ISHARES 0-3 MONTH TREASURY B | 1.2M | $124.7M | 0.4% | $96.96 | +2.29% | 7 qtrssince 2024-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.3M | $119M | 0.4% | $73.00 | +28.05% | 16 qtrssince 2022-Q2 | Increased 46 |
MICROSOFT CORP | 305,854 | $113.2M | 0.3% | $267.58 | +50.95% | 30 qtrssince 2018-Q4 | Increased 39 |
ISHARES RUSSELL 3000 ETF | 288,620 | $107M | 0.3% | $387.33 | 0.00% | 1 qtr | New 50 |
BROADCOM INC | 345,271 | $106.9M | 0.3% | $197.43 | +56.52% | 24 qtrssince 2020-Q2 | Increased 37 |
TIDAL TRUST I | 4.2M | $105.7M | 0.3% | $19.62 | +34.28% | 15 qtrssince 2022-Q3 | Increased 39 |
WESTERN DIGITAL CORP | 367,768 | $99.5M | 0.3% | $54.00 | +364.12% | 19 qtrssince 2021-Q3 | Decreased 0 |
APA CORP | 2.3M | $98.4M | 0.3% | $21.83 | +91.77% | 21 qtrssince 2021-Q1 | Increased 36 |
IRIDIUM COMMUNICATIONS INC | 3.4M | $93M | 0.3% | $20.48 | +17.20% | 26 qtrssince 2019-Q4 | Increased 48 |
TECHNIPFMC PLC | 1.3M | $91.4M | 0.3% | $35.97 | +83.85% | 17 qtrssince 2022-Q1 | Decreased 0 |
Gotham Asset Management, LLC manages $32.7B across 1749 positions as of Q1 2026. Top holdings: SPY (17.9%), AAPL (2.2%), NVDA (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 159 new positions, 129 exits, 935 increased. Top move: AAPL (INCREASED, conviction 84). Portfolio: $32.7B across 1749 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer